LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.72%
1 Year Return
+23.94%
3 Year Return
+75.51%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
162
Reduced
148
Closed
14
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$5.92M |
| 2 |
EUSM
Eventide US Market ETF
EUSM
|
$5.77M |
| 3 |
Inspire International ETF
WWJD
|
$3.03M |
| 4 |
Kanzhun
BZ
|
$2.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.08M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$6.32M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$5.09M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.22M |
| 4 |
Banco Santander
SAN
|
$1.02M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$1.02M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$18.2B
| $263K | 0.07% |
2,552
+649
| +34% | +$66.9K |
|
327
BJs Wholesale Club
BJ
$13B
| $258K | 0.07% |
2,394
-718
| -23% | -$77.4K |
|
328
Halozyme
HALO
$8.58B
| $258K | 0.07% |
4,955
+1,010
| +26% | +$52.5K |
|
329
Booz Allen Hamilton
BAH
$13.6B
| $250K | 0.06% |
2,403
+8
| +0.3% | +$833 |
|
330
MarketAxess Holdings
MKTX
$6.73B
| $249K | 0.06% |
1,113
+25
| +2% | +$5.58K |
|
331
Equity Lifestyle Properties
ELS
$11.5B
| $245K | 0.06% |
3,967
+33
| +0.8% | +$2.04K |
|
332
Global Payments
GPN
$21.1B
| $235K | 0.06% |
+2,940
| New | +$235K |
|
333
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $232K | 0.06% |
2,728
| – | – |
|
334
Knife River
KNF
$4.53B
| $232K | 0.06% |
2,842
| – | – |
|
335
Valvoline
VVV
$4.89B
| $228K | 0.06% |
6,031
+166
| +3% | +$6.29K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $225K | 0.06% |
+3,949
| New | +$225K |
|
337
Mid-America Apartment Communities
MAA
$16.7B
| $218K | 0.06% |
+1,472
| New | +$218K |
|
338
Old National Bancorp
ONB
$8.88B
| $207K | 0.05% |
+9,716
| New | +$207K |
|
339
Meritage Homes
MTH
$5.43B
| $206K | 0.05% |
3,082
+24
| +0.8% | +$1.61K |
|
340
NeueHealth
NEUE
$60.6M
| $206K | 0.05% |
29,906
| – | – |
|
341
Renasant Corp
RNST
$3.68B
| $204K | 0.05% |
+5,686
| New | +$204K |
|
342
Ecolab
ECL
$77.9B
| $203K | 0.05% |
+755
| New | +$203K |
|
343
AvalonBay Communities
AVB
$26.9B
| $201K | 0.05% |
988
+9
| +0.9% | +$1.83K |
|
344
MDU Resources
MDU
$3.33B
| $190K | 0.05% |
11,371
| – | – |
|
345
Cushman & Wakefield
CWK
$3.57B
| $180K | 0.05% |
16,285
+217
| +1% | +$2.4K |
|
346
FNB Corp
FNB
$5.89B
| $177K | 0.05% |
12,166
+430
| +4% | +$6.27K |
|
|
AIV
347
Aimco
AIV
$1.1B
| $102K | 0.03% |
11,757
+220
| +2% | +$1.9K |
|
348
Patterson-UTI
PTEN
$2.21B
| $95.3K | 0.02% |
16,078
-1,245
| -7% | -$7.38K |
|
349
LivePerson
LPSN
$86M
| $10.1K | ﹤0.01% |
10,015
| – | – |
|
350
Avient
AVNT
$3.35B
| – | – |
-9,182
| Closed | -$341K |
|